Gr. Sarantis S.A. (ATH:SAR)

Gr. Sarantis Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	50.77	53.06	46.02	39.31	45.41	40.29
Depreciation & Amortization	22.78	21.84	20.53	14.53	13.3	12.87
Other Amortization	0.12	0.08	0.08	0.01	-	-
Asset Writedown & Restructuring Costs	-0.09	-0.09	0.83	0.28	0.06	-3.64
Other Operating Activities	-0.17	-4.28	-0.78	-3.84	-4.55	2.08
Change in Accounts Receivable	-4.96	-4.28	-8.67	-0.98	-7.14	-1.43
Change in Inventory	-13.41	-11.3	-4.74	11.04	-10.58	9.76
Change in Other Net Operating Assets	19.3	21.9	8.58	-1.06	5.73	2.35
Operating Cash Flow	74.35	76.94	61.85	59.29	22.77	50.46
Operating Cash Flow Growth	36.11%	24.39%	4.32%	160.34%	-54.87%	56.61%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-36.45	-37.35	-17.63	-7.33	-10.97	-30.5
Sale of Property, Plant & Equipment	3.78	0.51	0.7	0.12	4.76	0.13
Cash Acquisitions	-0.83	-	-27.96	-3.22	-	-1.68
Divestitures	1.48	22.79	-	-	16.8	-
Other Investing Activities	0.84	0.95	1.32	3.52	4.56	6.68
Investing Cash Flow	-31.18	-13.1	-43.57	-6.91	15.15	-25.38

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	10.47	24.29	55.78	15.02	33.92
Long-Term Debt Repaid	-	-35.07	-75.75	-39.12	-27.59	-38.18
Lease Payments	-6.89	-7.16	-6.77	-4.96	-4.46	-4.45
Net Debt Issued (Repaid)	-5.03	-24.6	-51.46	16.66	-12.57	-4.26
Repurchase of Common Stock	-9.67	-4.91	-15.84	-11.97	-0.15	-0.63
Common Dividends Paid	-24.47	-19.56	-14.67	-9.76	-9.77	-14.66
Other Financing Activities	0	-	0.6	-0.6	0	-
Financing Cash Flow	-39.17	-49.07	-81.36	-5.67	-22.49	-19.55

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.66	0.46	-0.14	3.62	-0.56	-0.31
Miscellaneous Cash Flow Adjustments	-0	-0	-0.43	-0	-0	-0
Net Cash Flow	4.66	15.23	-63.65	50.33	14.87	5.21

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	37.9	39.59	44.23	51.96	11.8	19.96
Free Cash Flow Growth	56.76%	-10.48%	-14.89%	340.25%	-40.86%	396.67%
Free Cash Flow Margin	6.28%	6.60%	7.37%	10.78%	2.65%	4.91%
Free Cash Flow Per Share	0.60	0.62	0.69	0.78	0.18	0.30
Levered Free Cash Flow	27.85	58.41	4.85	46.61	11.61	13.53
Unlevered Free Cash Flow	29.47	60.2	7.89	48.95	11.87	14.1
Free Cash Flow After Leases	31.01	32.43	37.45	47	7.34	15.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	3.06	3.38	6.45	4.09	2.88	1.85
Cash Income Tax Paid	11.83	14.18	8.62	6.68	7.71	5.95
Change in Working Capital	0.93	6.32	-4.83	8.99	-11.99	10.68

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 23, 2026

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